JP Stock MarketDetailed Quotes

7058 Kyoei Security Service

Watchlist
  • 2400
  • +1+0.04%
20min DelayMarket Closed Dec 13 15:30 JST
3.62BMarket Cap14.09P/E (Static)

Kyoei Security Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.13%2.41B
-2.25%3.32B
-2.25%3.32B
-6.47%3.17B
--3.18B
--3.02B
--3.4B
--3.4B
--3.39B
-Cash and cash equivalents
-24.13%2.41B
-2.25%3.32B
-2.25%3.32B
-6.47%3.17B
--3.18B
--3.02B
--3.4B
--3.4B
--3.39B
Receivables
19.75%1.12B
7.75%1.08B
7.75%1.08B
16.32%1.12B
--933.93M
--999.05M
--1.01B
--1.01B
--959.2M
-Accounts receivable
19.75%1.12B
7.75%1.08B
7.75%1.08B
16.32%1.12B
--933.93M
--999.05M
--1.01B
--1.01B
--959.2M
-Gross accounts receivable
19.75%1.12B
7.75%1.08B
7.75%1.08B
16.32%1.12B
--933.93M
--999.05M
--1.01B
--1.01B
--959.2M
Inventory
1.66%8.14M
-6.19%8.46M
-6.19%8.46M
93.71%9.12M
--8.01M
--8.79M
--9.01M
--9.01M
--4.71M
Tax assets-Current
----
----
----
----
----
----
----
----
--45.14M
Other current assets
9.50%152.54M
-17.62%145.27M
-17.62%145.27M
18.93%161.43M
--139.31M
--230.06M
--176.34M
--176.34M
--135.73M
Total current assets
-13.36%3.69B
-0.66%4.56B
-0.66%4.56B
-1.71%4.46B
--4.26B
--4.26B
--4.59B
--4.59B
--4.53B
Non current assets
Net PPE
3.09%336.18M
4.60%347.17M
4.60%347.17M
4.43%351.34M
--326.09M
--330.68M
--331.91M
--331.91M
--336.45M
-Gross PP&E
----
15.23%567.67M
15.23%567.67M
----
----
----
--492.64M
--492.64M
----
-Accumulated depreciation
----
-37.19%-220.5M
-37.19%-220.5M
----
----
----
---160.73M
---160.73M
----
Investment properties
-1.29%509.42M
-1.28%512.75M
-1.28%512.75M
-1.28%514.42M
--516.09M
--517.75M
--519.42M
--519.42M
--521.09M
Total investment
----
44.77%53.26M
44.77%53.26M
----
----
----
--36.79M
--36.79M
----
-Financial asset investment
----
44.77%53.26M
44.77%53.26M
----
----
----
--36.79M
--36.79M
----
-Including:Available-for-sale securities
----
44.77%53.26M
44.77%53.26M
----
----
----
--36.79M
--36.79M
----
Long-term accounts receivable and other receivables
----
972.94%24.62M
972.94%24.62M
----
----
----
--2.3M
--2.3M
----
Goodwill and other intangible assets
345.10%569.32M
366.68%673.33M
366.68%673.33M
1,322.94%713.54M
--127.91M
--136.12M
--144.28M
--144.28M
--50.15M
-Goodwill
359.50%567.25M
385.71%670.04M
385.71%670.04M
1,539.02%707.94M
--123.45M
--130.7M
--137.95M
--137.95M
--43.19M
-Other intangible assets
-53.50%2.07M
-47.99%3.29M
-47.99%3.29M
-19.52%5.6M
--4.46M
--5.42M
--6.33M
--6.33M
--6.95M
Deferred tax assets-non current
----
16.81%90.13M
16.81%90.13M
----
----
----
--77.16M
--77.16M
----
Other non current assets
138.44%1.48B
280.74%550.48M
280.74%550.48M
132.09%666.18M
--620.34M
--497.07M
--144.58M
--144.58M
--287.03M
Total non current assets
81.97%2.89B
79.22%2.25B
79.22%2.25B
87.95%2.25B
--1.59B
--1.48B
--1.26B
--1.26B
--1.19B
Total assets
12.55%6.58B
16.51%6.81B
16.51%6.81B
16.99%6.7B
--5.85B
--5.74B
--5.85B
--5.85B
--5.73B
Liabilities
Current liabilities
Financial liabilities
60.66%190.62M
94.35%232.76M
94.35%232.76M
113.09%218.43M
--118.65M
--120.72M
--119.76M
--119.76M
--102.5M
-Current debt and capital lease obligation
60.66%190.62M
94.35%232.76M
94.35%232.76M
113.09%218.43M
--118.65M
--120.72M
--119.76M
--119.76M
--102.5M
-Including:Current debt
60.66%190.62M
94.35%232.76M
94.35%232.76M
113.09%218.43M
--118.65M
--120.72M
--119.76M
--119.76M
--102.5M
Payables
16.44%862.9M
4.76%840.66M
4.76%840.66M
44.85%947.87M
--741.07M
--744.79M
--802.43M
--802.43M
--654.36M
-accounts payable
6.08%23.98M
-18.22%37.78M
-18.22%37.78M
-59.97%22.85M
--22.6M
--26.51M
--46.2M
--46.2M
--57.09M
-Total tax payable
40.57%118.85M
107.94%49.23M
107.94%49.23M
14,986.89%36.81M
--84.55M
--32.99M
--23.67M
--23.67M
--244K
-Other payable
13.59%720.07M
2.88%753.65M
2.88%753.65M
48.77%888.2M
--633.91M
--685.29M
--732.55M
--732.55M
--597.03M
Pension and other retirement benefit plans
25.44%80.98M
-22.60%65.59M
-22.60%65.59M
39.72%32.61M
--64.56M
--49.63M
--84.74M
--84.74M
--23.34M
Other current liabilities
-29.25%161.99M
171.50%274.41M
171.50%274.41M
11.76%249.69M
--228.95M
--160.18M
--101.07M
--101.07M
--223.41M
Current liabilities
12.42%1.3B
27.56%1.41B
27.56%1.41B
44.34%1.45B
--1.15B
--1.08B
--1.11B
--1.11B
--1B
Non current liabilities
Non current financial liabilities
718.98%537.94M
415.17%627.95M
415.17%627.95M
254.14%531.15M
--65.68M
--91.71M
--121.89M
--121.89M
--149.99M
-Long term debt and capital lease obligation
718.98%537.94M
415.17%627.95M
415.17%627.95M
254.14%531.15M
--65.68M
--91.71M
--121.89M
--121.89M
--149.99M
-Including:Long term debt
718.98%537.94M
415.17%627.95M
415.17%627.95M
254.14%531.15M
--65.68M
--91.71M
--121.89M
--121.89M
--149.99M
Long term provisions
1.60%15.1M
1.60%14.98M
1.60%14.98M
1.60%14.92M
--14.86M
--14.8M
--14.74M
--14.74M
--14.68M
Long term pension and other post-retirement benefit plans
--25.49M
--31.39M
--31.39M
--35.08M
----
----
--0
--0
----
Other non current liabilities
10.17%16.85M
15.87%17.81M
15.87%17.81M
15.95%17.96M
--15.3M
--15.34M
--15.37M
--15.37M
--15.49M
Total non current liabilities
521.23%595.38M
355.32%692.13M
355.32%692.13M
232.55%599.11M
--95.84M
--121.86M
--152.01M
--152.01M
--180.16M
Total liabilities
51.46%1.89B
67.11%2.11B
67.11%2.11B
72.98%2.05B
--1.25B
--1.2B
--1.26B
--1.26B
--1.18B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
--100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
--100M
Additional paid-in capital
-0.01%926.6M
-0.13%926.72M
-0.13%926.72M
-0.13%926.72M
--926.72M
--927.91M
--927.91M
--927.91M
--927.91M
Retained earnings
2.41%3.84B
3.16%3.85B
3.16%3.85B
2.93%3.8B
--3.75B
--3.69B
--3.73B
--3.73B
--3.69B
Less: Treasury stock
-0.18%174.23M
-1.71%174.54M
-1.71%174.54M
-1.71%174.54M
--174.54M
--177.57M
--177.57M
--177.57M
--177.57M
Other reserves
191.37%1.49M
-51.27%346K
-51.27%346K
-70.39%286K
--510K
--345K
--710K
--710K
--966K
Total stockholders'equity
1.99%4.69B
2.61%4.71B
2.61%4.71B
2.40%4.65B
--4.6B
--4.54B
--4.59B
--4.59B
--4.54B
Total equity
1.99%4.69B
2.61%4.71B
2.61%4.71B
2.40%4.65B
--4.6B
--4.54B
--4.59B
--4.59B
--4.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.13%2.41B-2.25%3.32B-2.25%3.32B-6.47%3.17B--3.18B--3.02B--3.4B--3.4B--3.39B
-Cash and cash equivalents -24.13%2.41B-2.25%3.32B-2.25%3.32B-6.47%3.17B--3.18B--3.02B--3.4B--3.4B--3.39B
Receivables 19.75%1.12B7.75%1.08B7.75%1.08B16.32%1.12B--933.93M--999.05M--1.01B--1.01B--959.2M
-Accounts receivable 19.75%1.12B7.75%1.08B7.75%1.08B16.32%1.12B--933.93M--999.05M--1.01B--1.01B--959.2M
-Gross accounts receivable 19.75%1.12B7.75%1.08B7.75%1.08B16.32%1.12B--933.93M--999.05M--1.01B--1.01B--959.2M
Inventory 1.66%8.14M-6.19%8.46M-6.19%8.46M93.71%9.12M--8.01M--8.79M--9.01M--9.01M--4.71M
Tax assets-Current ----------------------------------45.14M
Other current assets 9.50%152.54M-17.62%145.27M-17.62%145.27M18.93%161.43M--139.31M--230.06M--176.34M--176.34M--135.73M
Total current assets -13.36%3.69B-0.66%4.56B-0.66%4.56B-1.71%4.46B--4.26B--4.26B--4.59B--4.59B--4.53B
Non current assets
Net PPE 3.09%336.18M4.60%347.17M4.60%347.17M4.43%351.34M--326.09M--330.68M--331.91M--331.91M--336.45M
-Gross PP&E ----15.23%567.67M15.23%567.67M--------------492.64M--492.64M----
-Accumulated depreciation -----37.19%-220.5M-37.19%-220.5M---------------160.73M---160.73M----
Investment properties -1.29%509.42M-1.28%512.75M-1.28%512.75M-1.28%514.42M--516.09M--517.75M--519.42M--519.42M--521.09M
Total investment ----44.77%53.26M44.77%53.26M--------------36.79M--36.79M----
-Financial asset investment ----44.77%53.26M44.77%53.26M--------------36.79M--36.79M----
-Including:Available-for-sale securities ----44.77%53.26M44.77%53.26M--------------36.79M--36.79M----
Long-term accounts receivable and other receivables ----972.94%24.62M972.94%24.62M--------------2.3M--2.3M----
Goodwill and other intangible assets 345.10%569.32M366.68%673.33M366.68%673.33M1,322.94%713.54M--127.91M--136.12M--144.28M--144.28M--50.15M
-Goodwill 359.50%567.25M385.71%670.04M385.71%670.04M1,539.02%707.94M--123.45M--130.7M--137.95M--137.95M--43.19M
-Other intangible assets -53.50%2.07M-47.99%3.29M-47.99%3.29M-19.52%5.6M--4.46M--5.42M--6.33M--6.33M--6.95M
Deferred tax assets-non current ----16.81%90.13M16.81%90.13M--------------77.16M--77.16M----
Other non current assets 138.44%1.48B280.74%550.48M280.74%550.48M132.09%666.18M--620.34M--497.07M--144.58M--144.58M--287.03M
Total non current assets 81.97%2.89B79.22%2.25B79.22%2.25B87.95%2.25B--1.59B--1.48B--1.26B--1.26B--1.19B
Total assets 12.55%6.58B16.51%6.81B16.51%6.81B16.99%6.7B--5.85B--5.74B--5.85B--5.85B--5.73B
Liabilities
Current liabilities
Financial liabilities 60.66%190.62M94.35%232.76M94.35%232.76M113.09%218.43M--118.65M--120.72M--119.76M--119.76M--102.5M
-Current debt and capital lease obligation 60.66%190.62M94.35%232.76M94.35%232.76M113.09%218.43M--118.65M--120.72M--119.76M--119.76M--102.5M
-Including:Current debt 60.66%190.62M94.35%232.76M94.35%232.76M113.09%218.43M--118.65M--120.72M--119.76M--119.76M--102.5M
Payables 16.44%862.9M4.76%840.66M4.76%840.66M44.85%947.87M--741.07M--744.79M--802.43M--802.43M--654.36M
-accounts payable 6.08%23.98M-18.22%37.78M-18.22%37.78M-59.97%22.85M--22.6M--26.51M--46.2M--46.2M--57.09M
-Total tax payable 40.57%118.85M107.94%49.23M107.94%49.23M14,986.89%36.81M--84.55M--32.99M--23.67M--23.67M--244K
-Other payable 13.59%720.07M2.88%753.65M2.88%753.65M48.77%888.2M--633.91M--685.29M--732.55M--732.55M--597.03M
Pension and other retirement benefit plans 25.44%80.98M-22.60%65.59M-22.60%65.59M39.72%32.61M--64.56M--49.63M--84.74M--84.74M--23.34M
Other current liabilities -29.25%161.99M171.50%274.41M171.50%274.41M11.76%249.69M--228.95M--160.18M--101.07M--101.07M--223.41M
Current liabilities 12.42%1.3B27.56%1.41B27.56%1.41B44.34%1.45B--1.15B--1.08B--1.11B--1.11B--1B
Non current liabilities
Non current financial liabilities 718.98%537.94M415.17%627.95M415.17%627.95M254.14%531.15M--65.68M--91.71M--121.89M--121.89M--149.99M
-Long term debt and capital lease obligation 718.98%537.94M415.17%627.95M415.17%627.95M254.14%531.15M--65.68M--91.71M--121.89M--121.89M--149.99M
-Including:Long term debt 718.98%537.94M415.17%627.95M415.17%627.95M254.14%531.15M--65.68M--91.71M--121.89M--121.89M--149.99M
Long term provisions 1.60%15.1M1.60%14.98M1.60%14.98M1.60%14.92M--14.86M--14.8M--14.74M--14.74M--14.68M
Long term pension and other post-retirement benefit plans --25.49M--31.39M--31.39M--35.08M----------0--0----
Other non current liabilities 10.17%16.85M15.87%17.81M15.87%17.81M15.95%17.96M--15.3M--15.34M--15.37M--15.37M--15.49M
Total non current liabilities 521.23%595.38M355.32%692.13M355.32%692.13M232.55%599.11M--95.84M--121.86M--152.01M--152.01M--180.16M
Total liabilities 51.46%1.89B67.11%2.11B67.11%2.11B72.98%2.05B--1.25B--1.2B--1.26B--1.26B--1.18B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M--100M--100M--100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M--100M--100M--100M--100M--100M
Additional paid-in capital -0.01%926.6M-0.13%926.72M-0.13%926.72M-0.13%926.72M--926.72M--927.91M--927.91M--927.91M--927.91M
Retained earnings 2.41%3.84B3.16%3.85B3.16%3.85B2.93%3.8B--3.75B--3.69B--3.73B--3.73B--3.69B
Less: Treasury stock -0.18%174.23M-1.71%174.54M-1.71%174.54M-1.71%174.54M--174.54M--177.57M--177.57M--177.57M--177.57M
Other reserves 191.37%1.49M-51.27%346K-51.27%346K-70.39%286K--510K--345K--710K--710K--966K
Total stockholders'equity 1.99%4.69B2.61%4.71B2.61%4.71B2.40%4.65B--4.6B--4.54B--4.59B--4.59B--4.54B
Total equity 1.99%4.69B2.61%4.71B2.61%4.71B2.40%4.65B--4.6B--4.54B--4.59B--4.59B--4.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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